London · Delayed Price · Currency is GBP · Price in GBX Catenai Statistics
Total Valuation
Catenai has a market cap or net worth of GBP 6.74 million. The enterprise value is 6.69 million.
| Market Cap | 6.74M |
| Enterprise Value | 6.69M |
Important Dates
The last earnings date was Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Catenai has 1.43 billion shares outstanding.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 72.21% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 461.59 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.04 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.53% and return on invested capital (ROIC) is -26.16%.
| Return on Equity (ROE) | -42.53% |
| Return on Assets (ROA) | -22.33% |
| Return on Invested Capital (ROIC) | -26.16% |
| Return on Capital Employed (ROCE) | -33.42% |
| Revenue Per Employee | 3,650 |
| Profits Per Employee | -84,176 |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.33% in the last 52 weeks. The beta is 0.54, so Catenai's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +210.33% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 58,940,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Catenai had revenue of GBP 14,600 and -336,704 in losses.
| Revenue | 14,600 |
| Gross Profit | 14,600 |
| Operating Income | -339,795 |
| Pretax Income | -336,704 |
| Net Income | -336,704 |
| EBITDA | n/a |
| EBIT | -339,795 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 94,092 in cash and 40,000 in debt, giving a net cash position of 54,092 or 0.00 per share.
| Cash & Cash Equivalents | 94,092 |
| Total Debt | 40,000 |
| Net Cash | 54,092 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | n/a |
| Working Capital | 516,660 |
Cash Flow
| Operating Cash Flow | -648,867 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,327.36% |
| Pretax Margin | -2,306.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Catenai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 12, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Catenai has an Altman Z-Score of -39.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.3 |
| Piotroski F-Score | n/a |